Fmr Llc ownership in IOSP / Innospec Inc.

이노스펙(주)

US ˙ NasdaqGS ˙ US45768S1050

Security	IOSP / Innospec Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,163,397 shares
Ownership	4.73%

2021-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,163,397 shares of Innospec Inc. (US:IOSP). This represents 4.727 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 2,654,447 shares, indicating a decrease of -56.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-08-10	2021-08-10	13G/A	2,654,447	1,163,397	-56.17	4.73	-56.23
2021-02-08	2021-02-08	13G/A	2,870,164	2,654,447	-7.52	10.80	-7.83
2020-02-07	2020-02-07	13G/A	3,659,994	2,870,164	-21.58	11.72	-21.82
2019-02-13	2019-02-13	13G/A	2,673,955	3,659,994	36.88	14.98	35.28
2018-02-13	2018-02-13	13G/A	2,739,320	2,673,955	-2.39	11.08	-3.02
2017-02-14	2017-02-14	13G/A	2,475,406	2,739,320	10.66	11.42	13.10
2016-05-10	2016-05-10	13G/A	2,246,622	2,475,406	10.18	10.10	8.27
2016-02-12	2016-02-12	13G/A		2,246,622		9.33
2015-01-12	2015-01-12	13G/A		1,528,224		6.25
2014-02-14	2014-02-14	13G/A		2,734,197		11.51
2013-02-14	2013-02-14	13G/A		3,008,068		12.92
2012-02-14	2012-02-14	13G/A		1,534,655		6.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INNOSPEC	COM	45768S105	51,805	14,884	40.31	3,783	33.88	0.0000
2026-02-17	2025-12-31	13F	INNOSPEC	COM	45768S105	36,921	35,915	3,570.08	2,826	3,568.83	0.0001
2025-11-13	2025-09-30	13F	INNOSPEC	COM	45768S105	1,006	-981	-49.37	78	-53.89	0.0000
2025-08-14	2025-06-30	13F	INNOSPEC	COM	45768S105	1,987	670	50.87	167	34.68	0.0000
2025-05-12	2025-03-31	13F	INNOSPEC	COM	45768S105	1,317	-734	-35.79	125	-44.89	0.0000
2025-02-13	2024-12-31	13F	INNOSPEC	COM	45768S105	2,051	-2,337	-53.26	226	-54.64	0.0000
2024-11-13	2024-09-30	13F	INNOSPEC	COM	45768S105	4,388	-28,887	-86.81	496	-87.94	0.0000
2024-08-13	2024-06-30	13F	INNOSPEC	COM	45768S105	33,275	2,272	7.33	4,112	2.88	0.0003
2024-05-13	2024-03-31	13F	INNOSPEC	COM	45768S105	31,003	1,221	4.10	3,997	8.91	0.0003
2024-02-13	2023-12-31	13F	INNOSPEC	COM	45768S105	29,782	-181	-0.60	3,670	19.86	0.0003
2023-11-13	2023-09-30	13F	INNOSPEC	COM	45768S105	29,963	4,323	16.86	3,062	18.91	0.0003
2023-08-11	2023-06-30	13F	INNOSPEC	COM	45768S105	25,640	11,898	86.58	2,575	82.62	0.0002
2023-08-11	2023-03-31	13F/A-1	INNOSPEC	COM	45768S105	13,742	45	0.33	1,411	0.14	0.0001
2023-05-11	2023-03-31	13F	INNOSPEC	COM	45768S105	13,742	45		1,411		0.0001
2023-02-13	2022-12-31	13F	INNOSPEC	COM	45768S105	13,697	83	0.61	1,409	20.75	0.0001
2022-11-10	2022-09-30	13F	INNOSPEC	COM	45768S105	13,614	22	0.16	1,166	-10.45	0.0001
2022-08-12	2022-06-30	13F	INNOSPEC	COM	45768S105	13,592	-51	-0.37	1,302	3.17	0.0001
2022-05-13	2022-03-31	13F	INNOSPEC	COM	45768S105	13,643	-73,913	-84.42	1,262	-84.04	0.0001
2022-02-14	2021-12-31	13F	INNOSPEC	COM	45768S105	87,556	-631,533	-87.82	7,909	-86.94	0.0006
2022-02-14	2021-09-30	13F/A-1	INNOSPEC	COM	45768S105	719,089	-948,609	-56.88	60,562	-59.92	0.0048
2021-11-15	2021-09-30	13F	INNOSPEC	COM	45768S105	719,089	-948,609		60,562		0.0009
2021-08-13	2021-06-30	13F	INNOSPEC	COM	45768S105	1,667,698	-454,062	-21.40	151,111	-30.65	0.0118
2021-05-14	2021-03-31	13F	INNOSPEC	COM	45768S105	2,121,760	-532,687	-20.07	217,884	-9.53	0.0186
2021-02-08	2020-12-31	13F	INNOSPEC	COM	45768S105	2,654,447	-150,655	-5.37	240,838	35.59	0.0214
2020-11-13	2020-09-30	13F	INNOSPEC	COM	45768S105	2,805,102	-330,600	-10.54	177,619	-26.67	0.0180
2020-08-24	2020-06-30	13F/A-1	INNOSPEC	COM	45768S105	3,135,702	-323,463	-9.35	242,233	0.77	0.0266
2020-08-13	2020-06-30	13F	INNOSPEC	COM	45768S105	3,135,702	-323,463		242,233		5,950.9559
2020-05-14	2020-03-31	13F	INNOSPEC	COM	45768S105	3,459,165	589,001	20.52	240,378	-19.03	0.0333
2020-02-07	2019-12-31	13F	INNOSPEC	COM	45768S105	2,870,164	293,620	11.40	296,890	29.27	0.0328
2019-11-13	2019-09-30	13F	INNOSPEC	COM	45768S105	2,576,544	-300,882	-10.46	229,672	-12.52	0.0275
2019-08-13	2019-06-30	13F	INNOSPEC	COM	45768S105	2,877,426	-536,448	-15.71	262,536	-7.74	0.0307
2019-05-13	2019-03-31	13F	INNOSPEC	COM	45768S105	3,413,874	-246,120	-6.72	284,547	25.88	0.0341
2019-02-13	2018-12-31	13F	INNOSPEC	COM	45768S105	3,659,994	214,162	6.22	226,042	-14.53	0.0310
2018-11-09	2018-09-30	13F	INNOSPEC	COM	45768S105	3,445,832	-124,973	-3.50	264,467	-3.25	0.0298
2018-08-10	2018-06-30	13F	INNOSPEC	COM	45768S105	3,570,805	399,488	12.60	273,345	25.65	0.0323
2018-05-14	2018-03-31	13F	INNOSPEC	COM	45768S105	3,171,317	497,485	18.61	217,552	15.25	0.0258
2018-02-12	2017-12-31	13F	INNOSPEC	COM	45768S105	2,673,832	171,925	6.87	188,772	22.39	0.0221
2017-11-13	2017-09-30	13F	INNOSPEC	COM	45768S105	2,501,907	-110,679	-4.24	154,242	-9.93	0.0186
2017-08-29	2017-06-30	13F/A-1	INNOSPEC	COM	45768S105	2,612,586	16,353	0.63	171,256	1.87	0.0213
2017-08-11	2017-06-30	13F	INNOSPEC	COM	45768S105	2,612,586	16,353		171,256
2017-05-11	2017-03-31	13F	INNOSPEC	COM	45768S105	2,596,233	-143,016	-5.22	168,107	-10.41	0.0214
2017-02-10	2016-12-31	13F	INNOSPEC	COM	45768S105	2,739,249	356,480	14.96	187,639	29.50	0.0251
2016-11-14	2016-09-30	13F	INNOSPEC	COM	45768S105	2,382,769	155,953	7.00	144,896	41.48	0.0193
2016-08-11	2016-06-30	13F	INNOSPEC	COM	45768S105	2,226,816	-107,588	-4.61	102,411	1.18	0.0140
2016-05-16	2016-03-31	13F	INNOSPEC	COM	45768S105	2,334,404	87,888	3.91	101,220	-17.04	0.0140
2016-02-12	2015-12-31	13F	INNOSPEC	COM	45768S105	2,246,516	669,420	42.45	122,008	66.33	0.0164
2015-11-10	2015-09-30	13F	INNOSPEC	COM	45768S105	1,577,096	230,900	17.15	73,351	20.98	0.0104
2015-08-25	2015-06-30	13F/A-1	INNOSPEC	COM	45768S105	1,346,196	-184,300	-12.04	60,633	-14.60	0.0078
2015-08-13	2015-06-30	13F	INNOSPEC	COM	45768S105	1,346,196			60,633
2015-05-14	2015-03-31	13F	INNOSPEC	COM	45768S105	1,530,496	2,500	0.16	71,000	8.82	0.0090
2015-02-17	2014-12-31	13F	INNOSPEC	COM	45768S105	1,527,996	-1,133,483	-42.59	65,245	-31.71	0.0085
2014-11-14	2014-09-30	13F	INNOSPEC	COM	45768S105	2,661,479	-258,488	-8.85	95,548	-24.20	0.0129
2014-08-14	2014-06-30	13F	INNOSPEC	COM	45768S105	2,919,967	65,547	2.30	126,055	-2.36	0.0169
2014-05-15	2014-03-31	13F	INNOSPEC	COM	45768S105	2,854,420	120,442	4.41	129,106	2.17	0.0179
2014-02-13	2013-12-31	13F	INNOSPEC	COM	45768S105	2,733,978	-229,894	-7.76	126,365	-8.63	0.0179
2013-11-14	2013-09-30	13F	INNOSPEC	COM	45768S105	2,963,872	-192,056	-6.09	138,294	9.06	0.0212
2013-09-24	2013-06-30	13F/A-1	INNOSPEC	COM	45768S105	3,155,928	3,155,928		126,805		0.0208
2013-08-14	2013-06-30	13F	INNOSPEC	COM	45768S105	3,155,928			126,805		0.0208

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.